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Capital One
COF

Overview Fund Activity

878 hedge funds and large institutions have $43.6B invested in Capital One in 2017 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 300 increasing their positions, 310 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
878
Holders Change
+74
Holders Change %
+9.2%
% of All Funds
19.94%
Holding in Top 10
23
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+35.29%
% of All Funds
0.52%
New
139
Increased
300
Reduced
310
Closed
60
Calls
$413M
Puts
$486M
Net Calls
-$73.4M
Net Calls Change
+$85.4M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$287M
2
TCIM
TIAA CREF Investment Management
New York
+$225M
3
Citadel Advisors
Citadel Advisors
Florida
+$154M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$147M
5
APG Asset Management
APG Asset Management
Netherlands
+$142M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$175M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$155M
3
Renaissance Technologies
Renaissance Technologies
New York
-$120M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$97.6M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$91M
Name Holding Trade Value Shares
Change 		Shares
Change %
IFS
676
Ifrah Financial Services
Arkansas
$269K +$3.88K +39 +1%
FPFS
677
First Personal Financial Services
North Carolina
$268K – – –
LOAMS
678
Lombard Odier Asset Management (Switzerland)
Switzerland
$267K – – –
CA
679
Clearstead Advisors
Ohio
$266K -$1.79K -18 -0.7%
BIAS
680
Beacon Investment Advisory Services
New Jersey
$263K -$135K -1,355 -34%
PTC
681
Private Trust Company
Ohio
$260K -$24.1K -242 -8%
BTIS
682
BB&T Investment Services
North Carolina
$260K +$109K +1,098 +72%
BFIM
683
Beese Fulmer Investment Management
Ohio
$259K – – –
BDF
684
Balasa Dinverno & Foltz
$257K +$5.98K +60 +2%
PGFC
685
Peapack-Gladstone Financial Corp
New Jersey
$256K -$81.5K -818 -24%
S
686
SignatureFD
Georgia
$254K +$11.2K +112 +5%
SRAM
687
Stone Ridge Asset Management
New York
$252K +$252K +2,528 New
BCM
688
Bayesian Capital Management
New York
$250K -$1.24M -12,467 -83%
FCM
689
FJ Capital Management
Virginia
$250K +$250K +2,500 New
CCM
690
Check Capital Management
California
$249K – – –
UB
691
UMB Bank
Missouri
$248K -$91.6K -920 -27%
SBSB
692
Sullivan, Bruyette, Speros & Blaney
Virginia
$248K -$13K -131 -5%
BRWA
693
B. Riley Wealth Advisors
Florida
$247K +$247K +2,474 New
BOS
694
Bank of Stockton
California
$245K +$245K +2,462 New
LSAG
695
Lake Street Advisors Group
New Hampshire
$245K +$245K +2,465 New
AAP
696
Arax Advisory Partners
Colorado
$242K +$1.69K +17 +0.7%
PWW
697
Pettyjohn Wood & White
Virginia
$239K -$2.49K -25 -1%
WAM
698
Wealthspire Advisors (Maryland)
Maryland
$238K -$6.07K -61 -2%
CP
699
Camelot Portfolios
Ohio
$236K -$497 -5 -0.2%
VAM
700
Verity Asset Management
North Carolina
$236K +$1.35K +13 +0.6%
26 27
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